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Summit Financial’s Waste Management WM Stock Holding History

Summit Financial’s Portfolio WM Stock Details WM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.42M Sell
19,811
-866
-4% -$193K 0.05% 379
2026
Q1 		$4.75M Buy
20,677
+10,016
+94% +$2.3M 0.06% 329
2025
Q4 		$2.34M Sell
10,661
-1,432
-12% -$305K 0.03% 451
2025
Q3 		$2.67M Sell
12,093
-75
-0.6% -$16.9K 0.04% 405
2025
Q2 		$2.78M Buy
12,168
+3,801
+45% +$882K 0.06% 244
2025
Q1 		$1.94M Buy
8,367
+1,933
+30% +$428K 0.05% 261
2024
Q4 		$1.3M Buy
6,434
+1,481
+30% +$318K 0.05% 270
2024
Q3 		$1.03M Buy
4,953
+271
+6% +$56.5K 0.04% 254
2024
Q2 		$999K Buy
4,682
+2,133
+84% +$443K 0.05% 228
2024
Q1 		$543K Buy
2,549
+161
+7% +$31.6K 0.03% 241
2023
Q4 		$428K Buy
2,388
+108
+5% +$18.1K 0.03% 263
2023
Q3 		$348K Buy
2,280
+126
+6% +$20.4K 0.03% 278
2023
Q2 		$374K Buy
2,154
+782
+57% +$129K 0.03% 256
2023
Q1 		$224K Buy
1,372
+35
+3% +$5.36K 0.02% 234
2022
Q4 		$210K Sell
1,337
-112
-8% -$18K 0.02% 236
2022
Q3 		$232K Buy
+1,449
New +$239K 0.02% 228
2022
Q1 		– Sell
-1,302
Closed -$217K – 259
2021
Q4 		$217K Buy
+1,302
New +$209K 0.02% 232

Other funds holding WM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Summit Financial's WM Position: Q2 2026 in Review

Summit Financial reduced its Waste Management (WM) stake by 4.2% in Q2 2026, selling an estimated $193K and leaving 19,811 shares worth $4.42M. The position accounts for 0.05% of the portfolio, ranked #379.

Summit Financial first reported a position in WM in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.75M in Q1 2026. 2,361 funds tracked by Wall St. Rank hold WM as of Q2 2026.

  • Summit Financial held 19,811 shares of Waste Management worth $4.42M as of Q2 2026.
  • Summit Financial sold 866 Waste Management shares in Q2 2026, an estimated $193K.
  • Waste Management made up 0.05% of Summit Financial's portfolio in Q2 2026, its #379 holding.
  • Summit Financial first reported a position in Waste Management in Q4 2021 and has held it in 17 quarters since.
  • Summit Financial's Waste Management position peaked at $4.75M in Q1 2026.
  • 2,361 funds tracked by Wall St. Rank held Waste Management as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.